Brano: [...] 0,903 [...] 5,043 5,043 0,298 0,000 [...] 5,047 5,048 0,238 0,000 Intra [...]. Euro [...] 5,119 5,119 0,333 2,115 Laurin [...] 6,347 6,348 0,253 1,976 Leonardo Monetario 5,287 5,287 0,285 2,243 [...] Ri. /// [...] /// Euro B 11,833 11,834 [...] Ras Cash L 6,244 6,244 0,209 1,331 Ras Cash [...] 6,211 6,212 0,129 1,058 Ras Monetario [...] 14,230 0,190 1,339 Sai [...] 15,586 15,586 0,386 1,923 Sanpaolo [...]. Euro [...] 6,945 6,945 0,159 1,988 Sanpaolo [...]. Cash 9,075 9,076 0,166 [...] Teodorico Monetario 6,672 6,673 0,286 1,863 [...] Monetario 5,148 5,149 0,253 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,297 5,300 0,379 4,231 Anima [...]. Euro 6,112 6,112 0,493 [...] Apulia [...].[...]

[...] 7,481 0,511 5,592 [...] Euro [...] B 7,412 7,416 0,461 5,359 [...]. /// [...] /// Bond Euro 5,340 5,344 [...] Prof Eu Bond 5,183 5,186 0,797 0,000 Ras [...]. /// [...] /// Euro [...] 7,665 7,669 1,081 10,926 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,029 [...] Aureo Corp. /// [...] /// Corporate 6,055 6,057 0,917 [...] Generali Corp. Bond Euro 6,248 6,250 [...] Corp. /// [...] /// Euro C 6,562 6,565 0,923 [...] Euro [...] Et. /// [...] /// [...] 5,564 5,565 0,797 5,339 Sanpaolo Tasso Variabile[...]

[...]GH YIELD Ducato [...] Alto Potenziale 6,581 6,577 [...]. Bond 5,111 5,104 2,548 [...] Europa 5,863 5,857 2,393 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,497 6,484 1,036 [...] Generali Bond Dollari 5,665 5,655 0,996 2,294 [...] Cash [...] 5,401 5,388 0,626 0,662 [...] 11,962 11,937 0,911 1,539 [...] 14,890 14,899 0,820 1,553 [...]. /// [...] /// [...] Arca Bond Dollari 7,851 7,851 [...] 0,165 Aureo Dollaro 5,429 5,428 1,470 0,018 Azimut Reddito Usa 5,524 5,523 1,498 0,558 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,849 5,848 0,429 1,917 Arca [...] 7,972 7,972 0,252 1,206 Arca [...] 5,191 5,191 0,348 1,526 Aureo Liquidità 5,199 5,199 0,328 1,424 Azimut Garanzia 11,398 11,399 0,220 [...] F. Liquidità 7,398 7,398 0,298 1,342 [...] Cash 20,215 20,215 0,352 1,338 [...] Liquidità Euro 5,442 5,442 0,258 [...] Pra. /// [...] /// Tesoreria 10,312 10,312 0,292 1,257 [...] Moneta 13,439 13,439 0,254 1,106 [...] Cash 5,694 5,694 0,282 1,191 [...] 5,640 5,640 0,409 1,695 Fondaco Euro Cash 101,152 101,151 0,434 0,000 [...] Cash 8,318 8,317 0,362 1,600 Generali Liquidità 6,003 6,003 0,351 1,505 Geo [...]. /// [...] /// [...] 5,086 5,086 0,375 1,985 [...] Cash Euro 6,494 6,494 0,340 [...] 5,041 5,041 0,318 0,000 [...] Ri. Liquidita 5,291 5,291 0,322 [...] Tesoreria 6,976 6,975 0,316 [...] Liquidità 5,633 5,633 0,338 [...] 5,622 5,622 0,268 1,188 Perseo Monetario [...] 6,765 0,222 1,000 [...] Liquidità A 7[...]

Brano: [...] 0,909 [...] 5,043 5,043 0,278 0,000 [...] 5,048 5,047 0,238 0,000 Intra [...]. Euro [...] 5,119 5,119 0,294 2,135 Laurin [...] 6,348 6,347 0,237 1,976 Leonardo Monetario 5,287 5,287 0,285 2,283 [...] Ri. /// [...] /// Euro B 11,833 11,833 [...] Ras Cash L 6,244 6,244 0,193 1,331 Ras Cash [...] 6,211 6,211 0,129 1,074 Ras Monetario [...] 14,230 0,183 1,353 Sai [...] 15,589 15,586 0,386 1,949 Sanpaolo [...]. Euro [...] 6,945 6,945 0,102 2,032 Sanpaolo [...]. Cash 9,076 9,075 0,121 [...] Teodorico Monetario 6,673 6,672 0,286 1,893 [...] Monetario 5,149 5,148 0,253 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,302 5,297 0,417 4,308 Anima [...]. Euro 6,114 6,112 0,477 [...] Apulia [...].[...]

[...] 7,477 0,483 5,676 [...] Euro [...] B 7,418 7,412 0,420 5,429 [...]. /// [...] /// Bond Euro 5,347 5,340 [...] Prof Eu Bond 5,189 5,183 0,757 0,000 Ras [...]. /// [...] /// Euro [...] 7,673 7,665 0,894 10,962 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,029 [...] Aureo Corp. /// [...] /// Corporate 6,061 6,055 0,916 [...] Generali Corp. Bond Euro 6,254 6,248 [...] Corp. /// [...] /// Euro C 6,568 6,562 0,891 [...] Euro [...] Et. /// [...] /// [...] 5,567 5,564 0,669 5,376 Sanpaolo Tasso Variabile[...]

[...]GH YIELD Ducato [...] Alto Potenziale 6,588 6,581 [...]. Bond 5,111 5,111 2,404 [...] Europa 5,867 5,863 2,319 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,512 6,497 0,413 [...] Generali Bond Dollari 5,677 5,665 0,404 1,833 [...] Cash [...] 5,413 5,401 0,018 0,148 [...] 11,991 11,962 0,233 0,983 [...] 14,884 14,890 0,315 1,745 [...]. /// [...] /// [...] Arca Bond Dollari 7,868 7,851 [...] 0,140 Aureo Dollaro 5,438 5,429 0,929 0,403 Azimut Reddito Usa 5,537 5,524 0,788 0,288 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,849 5,849 0,429 1,934 Arca [...] 7,972 7,972 0,252 1,206 Arca [...] 5,191 5,191 0,348 1,526 Aureo Liquidità 5,199 5,199 0,328 1,424 Azimut Garanzia 11,398 11,398 0,220 [...] F. Liquidità 7,398 7,398 0,285 1,342 [...] Cash 20,215 20,215 0,352 1,338 [...] Liquidità Euro 5,443 5,442 0,276 [...] Pra. /// [...] /// Tesoreria 10,313 10,312 0,292 1,267 [...] Moneta 13,440 13,439 0,261 1,113 [...] Cash 5,695 5,694 0,282 1,208 [...] 5,641 5,640 0,409 1,713 Fondaco Euro Cash 101,156 101,152 0,431 0,000 [...] Cash 8,317 8,318 0,338 1,600 Generali Liquidità 6,003 6,003 0,351 1,505 Geo [...]. /// [...] /// [...] 5,086 5,086 0,375 1,985 [...] Cash Euro 6,494 6,494 0,340 [...] 5,042 5,041 0,338 0,000 [...] Ri. Liquidita 5,291 5,291 0,303 [...] Tesoreria 6,976 6,976 0,316 [...] Liquidità 5,633 5,633 0,338 [...] 5,623 5,622 0,285 1,206 Perseo Monetario [...] 6,765 0,222 1,000 [...] Liquidità A 7[...]

Brano: [...]2 5,062 0,198 1,038 Intesa Sistema [...] 3 5,045 5,045 0,000 0,699 Intra [...]. Euro [...] 5,112 5,111 0,020 0,789 Laurin [...] 6,339 6,338 0,032 0,715 Leonardo Monetario 5,295 5,295 0,057 1,050 [...] Ri. /// [...] /// Euro B 11,781 11,780 [...] Ras Cash L 6,256 6,255 0,112 0,741 Ras Cash [...] 6,213 6,213 0,016 0,453 Ras Monetario [...] 14,246 0,042 0,686 Sai [...] 15,608 15,608 0,096 0,912 Sanpaolo [...]. Euro [...] 6,817 6,815 0,307 0,122 Sanpaolo [...]. /// [...] /// Euro [...] 7,984 7,983 0,050 0,999 Teodorico Monetario 6,679 6,[...]

[...]3 7,317 2,062 0,233 [...] Euro [...] B 7,240 7,244 2,122 0,014 [...]. /// [...] /// Bond Euro 5,179 5,185 [...] Prof Eu Bond 5,042 5,044 1,983 0,458 Ras [...]. /// [...] /// Euro [...] 7,366 7,377 3,687 0,683 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 5,941 5,945 1,558 [...] Generali Corp. Bond Euro 6,123 6,126 [...] Corp. /// [...] /// Euro C 6,399 6,402 1,811 [...] Euro [...] Et. /// [...] /// [...] 5,435 5,437 1,665 0,111 Sanpaolo Tasso Variabile[...]

[...]Tasso Variabile 6,362 6,362 0,331 1,113 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,735 6,732 [...]. Bond 5,255 5,261 1,979 [...] Europa 5,951 5,952 0,967 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,784 5,827 [...] 4,802 [...] Cash [...] 5,545 5,595 0,538 6,267 [...] 12,228 12,354 0,875 5,742 [...] 14,993 14,966 0,560 6,603 [...]. /// [...] /// [...] Arca Bond Dollari 7,846 7,923 [...] 4,558 Aureo Dollaro 5,434 5,487 2,143 4,681 Azimut Reddito Usa 5,520 5,573 2,387 3,877 [...][...]

[...] AREA EURO Anima [...] 5,893 5,892 0,392 1,568 Arca [...] Termine 8,020 8,019 0,325 1,097 Arca [...] 5,229 5,229 0,365 1,377 Aureo Liquidità 5,239 5,239 0,364 1,374 Azimut Garanzia 11,449 11,449 0,245 [...] F. Liquidità 7,446 7,446 0,337 1,210 [...] Cash 20,360 20,360 0,325 1,278 [...] Liquidità Euro 5,474 5,474 0,275 [...] Pra. /// [...] /// Tesoreria 10,370 10,369 0,339 1,052 [...] Moneta 13,519 13,518 0,312 1,062 [...] Cash 5,734 5,734 0,332 1,182 [...] 5,697 5,697 0,458 1,714 Fondaco Euro Cash 102,106 102,098 0,476 1,708 [...] Cash 8,375 8,375 0,335 1,306 Generali Liquidità 6,045 6,045 0,382 1,324 [...] Cash Euro 6,546 6,546 0,383 [...] Intesa Sistema [...] 1 5,078 5,077 0,376 1,337 [...] Ri. Liquidita 5,327 5,327 0,339 [...] Tesoreria 7,025 7,024 0,371 [...] Liquidità 5,669 5,669 0,301 [...] 5,652 5,652 0,284 1,055 Perseo Monetario [...] 6,799 0,251 0,[...]

[...]essibile 4,945 4,938 3,474 [...] F. /// [...] /// TR 5,240 5,245 0,268 [...] 5,069 5,074 0,198 0,000 Ducato Etico [...] Civita 4,629 4,641 0,280 [...] Ducato [...] 100 10,919 10,962 1,280 [...] Ducato [...] 30 17,077 17,146 0,634 [...] Ducato [...]. Cash [...] 5,015 5,013 0,000 0,000 Ducato [...]. /// [...] /// [...] 5,286 5,295 3,996 13,754 Generali Medium [...] 5,392 5,397 0,242 2,044 Generali [...] 5,540 5,555 0,072 2,726 Geo [...]. [...] 6,224 6,224 7,459 21,137 [...] Flessibile 13,120 13,134 3,[...]

Brano: [...] 0,896 [...] 5,043 5,043 0,278 0,000 [...] 5,046 5,047 0,218 0,000 Intra [...]. Euro [...] 5,118 5,119 0,294 2,033 Laurin [...] 6,346 6,348 0,253 1,878 Leonardo Monetario 5,286 5,287 0,285 2,145 [...] Ri. /// [...] /// Euro B 11,830 11,833 [...] Ras Cash L 6,244 6,244 0,209 1,281 Ras Cash [...] 6,212 6,211 0,145 1,041 Ras Monetario [...] 14,230 0,204 1,317 Sai [...] 15,586 15,591 0,386 1,876 Sanpaolo [...]. Euro [...] 6,941 6,945 0,102 1,855 Sanpaolo [...]. Cash 9,070 9,075 0,110 [...] Teodorico Monetario 6,671 6,673 0,286 1,801 [...] Monetario 5,148 5,149 0,253 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,293 5,304 0,284 3,968 Anima [...]. Euro 6,113 6,116 0,460 [...] Apulia [...].[...]

[...]9 7,488 0,363 5,123 [...] Euro [...] B 7,404 7,423 0,312 4,887 [...]. /// [...] /// Bond Euro 5,332 5,351 [...] Prof Eu Bond 5,177 5,194 0,602 0,000 Ras [...]. /// [...] /// Euro [...] 7,642 7,689 0,592 9,941 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,034 [...] Aureo Corp. /// [...] /// Corporate 6,053 6,066 0,917 [...] Generali Corp. Bond Euro 6,244 6,258 [...] Corp. /// [...] /// Euro C 6,559 6,573 0,815 [...] Euro [...] Et. /// [...] /// [...] 5,560 5,570 0,615 4,945 Sanpaolo Tasso Variabile[...]

[...]GH YIELD Ducato [...] Alto Potenziale 6,600 6,592 [...]. Bond 5,123 5,117 2,706 [...] Europa 5,876 5,869 2,530 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,566 6,506 0,891 [...] Generali Bond Dollari 5,721 5,672 0,815 0,017 [...] Cash [...] 5,460 5,408 0,510 1,828 [...] 12,099 11,978 0,722 1,103 [...] 14,863 14,887 0,084 0,235 [...]. /// [...] /// [...] Arca Bond Dollari 7,929 7,864 [...] 2,099 Aureo Dollaro 5,472 5,445 0,527 1,408 Azimut Reddito Usa 5,579 5,535 1,011 1,621 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,849 5,849 0,429 1,899 Arca [...] 7,973 7,972 0,277 1,206 Arca [...] 5,192 5,191 0,367 1,545 Aureo Liquidità 5,200 5,199 0,347 1,444 Azimut Garanzia 11,399 11,399 0,255 [...] F. Liquidità 7,399 7,398 0,312 1,342 [...] Cash 20,219 20,216 0,372 1,348 [...] Liquidità Euro 5,444 5,443 0,276 [...] Pra. /// [...] /// Tesoreria 10,313 10,312 0,292 1,247 [...] Moneta 13,440 13,440 0,246 1,098 [...] Cash 5,695 5,695 0,282 1,208 [...] 5,642 5,641 0,427 1,713 Fondaco Euro Cash 101,164 101,157 0,440 0,000 [...] Cash 8,319 8,318 0,374 1,600 Generali Liquidità 6,004 6,004 0,368 1,505 Geo [...]. /// [...] /// [...] 5,087 5,086 0,395 2,005 [...] Cash Euro 6,495 6,495 0,340 [...] 5,042 5,042 0,338 0,000 [...] Ri. Liquidita 5,292 5,291 0,341 [...] Tesoreria 6,976 6,976 0,316 [...] Liquidità 5,634 5,633 0,356 [...] 5,623 5,623 0,285 1,188 Perseo Monetario [...] 6,765 0,237 1,000 [...] Liquidità A 7[...]

Brano: [...] 0,902 [...] 5,043 5,043 0,278 0,000 [...] 5,047 5,046 0,218 0,000 Intra [...]. Euro [...] 5,117 5,118 0,255 2,034 Laurin [...] 6,346 6,346 0,237 1,895 Leonardo Monetario 5,287 5,286 0,285 2,184 [...] Ri. /// [...] /// Euro B 11,830 11,830 [...] Ras Cash L 6,244 6,244 0,193 1,281 Ras Cash [...] 6,212 6,212 0,145 1,041 Ras Monetario [...] 14,232 0,190 1,310 Sai [...] 15,588 15,586 0,386 1,889 Sanpaolo [...]. Euro [...] 6,941 6,941 0,102 1,885 Sanpaolo [...]. Cash 9,070 9,070 0,110 [...] Teodorico Monetario 6,672 6,671 0,286 1,816 [...] Monetario 5,148 5,148 0,253 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,296 5,293 0,474 4,027 Anima [...]. Euro 6,112 6,113 0,460 [...] Apulia [...].[...]

[...] 7,469 0,552 5,239 [...] Euro [...] B 7,408 7,404 0,502 5,004 [...]. /// [...] /// Bond Euro 5,336 5,332 [...] Prof Eu Bond 5,181 5,177 0,817 0,000 Ras [...]. /// [...] /// Euro [...] 7,653 7,642 1,123 10,147 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,034 [...] Aureo Corp. /// [...] /// Corporate 6,060 6,053 1,101 [...] Generali Corp. Bond Euro 6,250 6,244 [...] Corp. /// [...] /// Euro C 6,564 6,559 0,985 [...] Euro [...] Et. /// [...] /// [...] 5,560 5,560 0,725 4,965 Sanpaolo Tasso Variabile[...]

[...]GH YIELD Ducato [...] Alto Potenziale 6,603 6,600 [...]. Bond 5,123 5,123 2,624 [...] Europa 5,879 5,876 2,529 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,571 6,566 1,396 [...] Generali Bond Dollari 5,726 5,721 1,242 0,279 [...] Cash [...] 5,463 5,460 1,068 1,543 [...] 12,111 12,099 1,248 0,824 [...] 14,869 14,863 1,038 0,765 [...]. /// [...] /// [...] Arca Bond Dollari 7,944 7,929 [...] 1,833 Aureo Dollaro 5,492 5,472 1,134 1,723 Azimut Reddito Usa 5,592 5,579 1,254 1,341 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,849 5,849 0,412 1,881 Arca [...] 7,973 7,973 0,264 1,193 Arca [...] 5,192 5,192 0,348 1,525 Aureo Liquidità 5,200 5,200 0,328 1,424 Azimut Garanzia 11,400 11,399 0,246 [...] F. Liquidità 7,399 7,399 0,298 1,328 [...] Cash 20,220 20,219 0,362 1,343 [...] Liquidità Euro 5,444 5,444 0,276 [...] Pra. /// [...] /// Tesoreria 10,313 10,313 0,292 1,247 [...] Moneta 13,441 13,440 0,246 1,106 [...] Cash 5,695 5,695 0,282 1,190 [...] 5,642 5,642 0,409 1,713 Fondaco Euro Cash 101,170 101,164 0,430 0,000 [...] Cash 8,319 8,319 0,362 1,587 Generali Liquidità 6,003 6,004 0,334 1,488 Geo [...]. /// [...] /// [...] 5,087 5,087 0,236 1,903 [...] Cash Euro 6,495 6,495 0,340 [...] 5,042 5,042 0,318 0,000 [...] Ri. Liquidita 5,292 5,292 0,341 [...] Tesoreria 6,977 6,976 0,316 [...] Liquidità 5,634 5,634 0,356 [...] 5,623 5,623 0,267 1,188 Perseo Monetario [...] 6,766 0,222 1,000 [...] Liquidità A 7[...]

Brano: [...] 0,902 [...] 5,043 5,043 0,278 0,000 [...] 5,046 5,047 0,218 0,000 Intra [...]. Euro [...] 5,119 5,117 0,314 2,033 Laurin [...] 6,346 6,346 0,253 1,862 Leonardo Monetario 5,286 5,287 0,285 2,125 [...] Ri. /// [...] /// Euro B 11,830 11,830 [...] Ras Cash L 6,244 6,244 0,193 1,281 Ras Cash [...] 6,212 6,212 0,145 1,025 Ras Monetario [...] 14,231 0,183 1,303 Sai [...] 15,590 15,588 0,406 1,882 Sanpaolo [...]. Euro [...] 6,941 6,941 0,130 1,855 Sanpaolo [...]. Cash 9,070 9,070 0,132 [...] Teodorico Monetario 6,672 6,672 0,286 1,800 [...] Monetario 5,148 5,148 0,253 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,296 5,296 0,512 3,986 Anima [...]. Euro 6,115 6,112 0,510 [...] Apulia [...].[...]

[...] 7,473 0,633 5,178 [...] Euro [...] B 7,409 7,408 0,570 4,928 [...]. /// [...] /// Bond Euro 5,338 5,336 [...] Prof Eu Bond 5,184 5,181 0,954 0,000 Ras [...]. /// [...] /// Euro [...] 7,663 7,653 1,389 10,180 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,034 [...] Aureo Corp. /// [...] /// Corporate 6,062 6,060 1,185 [...] Generali Corp. Bond Euro 6,252 6,250 [...] Corp. /// [...] /// Euro C 6,566 6,564 1,046 [...] Euro [...] Et. /// [...] /// [...] 5,564 5,560 0,815 4,961 Sanpaolo Tasso Variabile[...]

[...]GH YIELD Ducato [...] Alto Potenziale 6,608 6,603 [...]. Bond 5,126 5,123 2,561 [...] Europa 5,882 5,879 2,474 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,559 6,571 1,531 [...] Generali Bond Dollari 5,715 5,726 1,398 0,262 [...] Cash [...] 5,454 5,463 1,196 1,602 [...] 12,086 12,111 1,411 0,860 [...] 14,871 14,869 0,964 0,415 [...]. /// [...] /// [...] Arca Bond Dollari 7,920 7,944 [...] 1,708 Aureo Dollaro 5,474 5,492 1,048 1,352 Azimut Reddito Usa 5,576 5,592 1,397 1,235 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,850 5,849 0,429 1,899 Arca [...] 7,973 7,973 0,264 1,193 Arca [...] 5,192 5,192 0,348 1,525 Aureo Liquidità 5,200 5,200 0,328 1,424 Azimut Garanzia 11,400 11,400 0,246 [...] F. Liquidità 7,399 7,399 0,298 1,328 [...] Cash 20,220 20,220 0,357 1,338 [...] Liquidità Euro 5,444 5,444 0,276 [...] Pra. /// [...] /// Tesoreria 10,313 10,313 0,292 1,237 [...] Moneta 13,441 13,441 0,246 1,098 [...] Cash 5,696 5,695 0,299 1,208 [...] 5,642 5,642 0,409 1,694 Fondaco Euro Cash 101,172 101,170 0,431 0,000 [...] Cash 8,320 8,319 0,374 1,600 Generali Liquidità 6,004 6,003 0,351 1,505 Geo [...]. /// [...] /// [...] 5,087 5,087 0,236 1,903 [...] Cash Euro 6,496 6,495 0,355 [...] 5,042 5,042 0,318 0,000 [...] Ri. Liquidita 5,293 5,292 0,360 [...] Tesoreria 6,977 6,977 0,316 [...] Liquidità 5,635 5,634 0,356 [...] 5,623 5,623 0,267 1,188 Perseo Monetario [...] 6,766 0,222 1,000 [...] Liquidità A 7[...]

Brano: [...] 0,896 [...] 5,043 5,043 0,298 0,000 [...] 5,046 5,046 0,258 0,000 Intra [...]. Euro [...] 5,118 5,119 0,333 2,013 Laurin [...] 6,345 6,346 0,284 1,862 Leonardo Monetario 5,286 5,286 0,323 2,125 [...] Ri. /// [...] /// Euro B 11,828 11,830 [...] Ras Cash L 6,244 6,244 0,209 1,281 Ras Cash [...] 6,211 6,212 0,145 1,008 Ras Monetario [...] 14,231 0,204 1,296 Sai [...] 15,588 15,590 0,419 1,856 Sanpaolo [...]. Euro [...] 6,939 6,941 0,159 1,811 Sanpaolo [...]. Cash 9,067 9,070 0,166 [...] Teodorico Monetario 6,671 6,672 0,316 1,785 [...] Monetario 5,147 5,148 0,292 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,295 5,296 0,761 4,007 Anima [...]. Euro 6,114 6,115 0,543 [...] Apulia [...].[...]

[...] 7,475 0,851 5,122 [...] Euro [...] B 7,405 7,409 0,803 4,887 [...]. /// [...] /// Bond Euro 5,334 5,338 [...] Prof Eu Bond 5,180 5,184 1,251 0,000 Ras [...]. /// [...] /// Euro [...] 7,652 7,663 2,013 10,022 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,034 [...] Aureo Corp. /// [...] /// Corporate 6,058 6,062 1,321 [...] Generali Corp. Bond Euro 6,248 6,252 [...] Corp. /// [...] /// Euro C 6,562 6,566 1,281 [...] Euro [...] Et. /// [...] /// [...] 5,560 5,564 0,944 4,906 Sanpaolo Tasso Variabile[...]

[...]GH YIELD Ducato [...] Alto Potenziale 6,602 6,608 [...]. Bond 5,126 5,126 2,377 [...] Europa 5,878 5,882 2,191 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,595 6,559 0,543 [...] Generali Bond Dollari 5,746 5,715 0,450 0,571 [...] Cash [...] 5,485 5,454 0,182 1,311 [...] 12,161 12,086 0,328 0,537 [...] 14,858 14,871 0,705 1,254 [...]. /// [...] /// [...] Arca Bond Dollari 7,954 7,920 [...] 1,338 Aureo Dollaro 5,496 5,474 0,937 1,872 Azimut Reddito Usa 5,599 5,576 0,568 0,919 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,850 5,850 0,429 1,899 Arca [...] 7,974 7,973 0,289 1,206 Arca [...] 5,192 5,192 0,367 1,525 Aureo Liquidità 5,200 5,200 0,328 1,424 Azimut Garanzia 11,400 11,400 0,264 [...] F. Liquidità 7,399 7,399 0,312 1,328 [...] Cash 20,221 20,220 0,357 1,343 [...] Liquidità Euro 5,444 5,444 0,276 [...] Pra. /// [...] /// Tesoreria 10,314 10,313 0,311 1,247 [...] Moneta 13,442 13,441 0,261 1,106 [...] Cash 5,696 5,696 0,299 1,208 [...] 5,642 5,642 0,409 1,713 Fondaco Euro Cash 101,171 101,172 0,443 0,000 [...] Cash 8,320 8,320 0,374 1,600 Generali Liquidità 6,005 6,004 0,368 1,504 Geo [...]. /// [...] /// [...] 5,087 5,087 0,236 1,903 [...] Cash Euro 6,496 6,496 0,355 [...] 5,042 5,042 0,318 0,000 [...] Ri. Liquidita 5,293 5,293 0,360 [...] Tesoreria 6,977 6,977 0,316 [...] Liquidità 5,635 5,635 0,356 [...] 5,623 5,623 0,285 1,188 Perseo Monetario [...] 6,766 0,252 1,000 [...] Liquidità A 7[...]

Brano: [...] 0,902 [...] 5,043 5,043 0,318 0,000 [...] 5,046 5,046 0,298 0,000 Intra [...]. Euro [...] 5,117 5,118 0,392 2,014 Laurin [...] 6,345 6,345 0,316 1,862 Leonardo Monetario 5,286 5,286 0,323 2,165 [...] Ri. /// [...] /// Euro B 11,827 11,828 [...] Ras Cash L 6,244 6,244 0,225 1,281 Ras Cash [...] 6,211 6,211 0,161 1,025 Ras Monetario [...] 14,230 0,225 1,310 Sai [...] 15,585 15,588 0,445 1,843 Sanpaolo [...]. Euro [...] 6,938 6,939 0,216 1,826 Sanpaolo [...]. Cash 9,066 9,067 0,221 [...] Teodorico Monetario 6,671 6,671 0,331 1,785 [...] Monetario 5,147 5,147 0,312 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,291 5,295 0,666 3,867 Anima [...]. Euro 6,113 6,114 0,626 [...] Apulia [...].[...]

[...]4 7,470 0,797 5,053 [...] Euro [...] B 7,399 7,405 0,749 4,817 [...]. /// [...] /// Bond Euro 5,332 5,334 [...] Prof Eu Bond 5,177 5,180 1,371 0,000 Ras [...]. /// [...] /// Euro [...] 7,646 7,652 2,015 9,904 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,034 [...] Aureo Corp. /// [...] /// Corporate 6,055 6,058 1,373 [...] Generali Corp. Bond Euro 6,246 6,248 [...] Corp. /// [...] /// Euro C 6,560 6,562 1,328 [...] Euro [...] Et. /// [...] /// [...] 5,556 5,560 1,110 4,830 Sanpaolo Tasso Variabile[...]

[...]GH YIELD Ducato [...] Alto Potenziale 6,604 6,602 [...]. Bond 5,124 5,126 2,419 [...] Europa 5,876 5,878 2,138 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,594 6,595 0,767 [...] Generali Bond Dollari 5,745 5,746 0,640 0,709 [...] Cash [...] 5,485 5,485 0,363 1,237 [...] 12,157 12,161 0,573 0,413 [...] 14,852 14,858 0,537 0,360 [...]. /// [...] /// [...] Arca Bond Dollari 7,939 7,954 [...] 0,774 Aureo Dollaro 5,478 5,496 1,083 0,662 Azimut Reddito Usa 5,588 5,599 1,062 0,341 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,850 5,850 0,429 1,899 Arca [...] 7,974 7,974 0,302 1,193 Arca [...] 5,192 5,192 0,367 1,505 Aureo Liquidità 5,201 5,200 0,347 1,443 Azimut Garanzia 11,400 11,400 0,281 [...] F. Liquidità 7,400 7,399 0,339 1,342 [...] Cash 20,222 20,221 0,362 1,343 [...] Liquidità Euro 5,445 5,444 0,295 [...] Pra. /// [...] /// Tesoreria 10,314 10,314 0,331 1,247 [...] Moneta 13,443 13,442 0,261 1,106 [...] Cash 5,696 5,696 0,282 1,208 [...] 5,643 5,642 0,427 1,712 Fondaco Euro Cash 101,173 101,171 0,452 0,000 [...] Cash 8,320 8,320 0,374 1,587 Generali Liquidità 6,004 6,005 0,368 1,487 Geo [...]. /// [...] /// [...] 5,087 5,087 0,236 1,903 [...] Cash Euro 6,496 6,496 0,355 [...] 5,042 5,042 0,338 0,000 [...] Ri. Liquidita 5,293 5,293 0,379 [...] Tesoreria 6,977 6,977 0,331 [...] Liquidità 5,635 5,635 0,356 [...] 5,623 5,623 0,285 1,169 Perseo Monetario [...] 6,767 0,252 1,000 [...] Liquidità A 7[...]

Brano: [...] 0,824 [...] 5,043 5,043 0,239 0,000 [...] 5,040 5,041 0,099 0,000 Intra [...]. Euro [...] 5,113 5,113 0,216 1,610 Laurin [...] 6,336 6,337 0,111 1,408 Leonardo Monetario 5,282 5,282 0,190 1,675 [...] Ri. /// [...] /// Euro B 11,814 11,816 [...] Ras Cash L 6,246 6,246 0,209 1,117 Ras Cash [...] 6,211 6,211 0,129 0,828 Ras Monetario [...] 14,235 0,204 1,151 Sai [...] 15,584 15,582 0,328 1,544 Sanpaolo [...]. Euro [...] 6,923 6,927 0,014 1,241 Sanpaolo [...]. Cash 9,046 9,051 0,000 [...] Teodorico Monetario 6,666 6,667 0,165 1,461 [...] Monetario 5,142 5,143 0,136 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,275 5,274 0,285 3,047 Anima [...]. Euro 6,094 6,092 0,082 [...] Apulia [...].[...]

[...]3 7,433 0,243 3,856 [...] Euro [...] B 7,366 7,367 0,177 3,615 [...]. /// [...] /// Bond Euro 5,291 5,292 [...] Prof Eu Bond 5,137 5,137 0,293 0,000 Ras [...]. /// [...] /// Euro [...] 7,578 7,584 0,879 7,581 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,049 [...] Aureo Corp. /// [...] /// Corporate 6,025 6,022 0,216 [...] Generali Corp. Bond Euro 6,207 6,207 [...] Corp. /// [...] /// Euro C 6,512 6,513 0,092 [...] Euro [...] Et. /// [...] /// [...] 5,523 5,525 0,145 3,427 Sanpaolo Tasso Variabile[...]

[...]GH YIELD Ducato [...] Alto Potenziale 6,560 6,543 [...]. Bond 5,105 5,090 0,810 [...] Europa 5,833 5,825 0,465 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,674 6,655 0,210 [...] Generali Bond Dollari 5,806 5,791 0,190 2,616 [...] Cash [...] 5,563 5,546 0,615 4,883 [...] 12,319 12,282 0,399 4,160 [...] 14,819 14,826 0,716 3,659 [...]. /// [...] /// [...] Arca Bond Dollari 7,986 7,963 [...] 3,593 Aureo Dollaro 5,522 5,532 0,415 3,003 Azimut Reddito Usa 5,616 5,601 0,690 2,970 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,854 5,854 0,360 1,756 Arca [...] 7,978 7,977 0,264 1,115 Arca [...] 5,196 5,196 0,348 1,425 Aureo Liquidità 5,206 5,205 0,347 1,402 Azimut Garanzia 11,403 11,402 0,237 [...] F. Liquidità 7,404 7,404 0,298 1,258 [...] Cash 20,241 20,239 0,372 1,322 [...] Liquidità Euro 5,449 5,448 0,294 [...] Pra. /// [...] /// Tesoreria 10,319 10,319 0,282 1,157 [...] Moneta 13,450 13,451 0,231 1,059 [...] Cash 5,701 5,701 0,281 1,189 [...] 5,650 5,650 0,427 1,692 Fondaco Euro Cash 101,297 101,285 0,431 0,000 [...] Cash 8,329 8,328 0,374 1,561 Generali Liquidità 6,009 6,008 0,317 1,435 Geo [...]. /// [...] /// [...] 5,115 5,107 0,689 2,341 [...] Cash Euro 6,503 6,503 0,355 [...] 5,046 5,045 0,318 0,000 [...] Ri. Liquidita 5,297 5,296 0,360 [...] Tesoreria 6,982 6,982 0,302 [...] Liquidità 5,641 5,640 0,356 [...] 5,625 5,625 0,232 1,096 Perseo Monetario [...] 6,771 0,222 0,939 [...] Liquidità A 7[...]

Brano: [...] 0,937 [...] 5,029 5,028 0,459 0,000 [...] 5,034 5,032 0,600 0,000 Intra [...]. Euro [...] 5,101 5,100 0,691 0,000 Laurin [...] 6,329 6,326 0,700 2,130 Leonardo Monetario 5,272 5,269 0,765 2,608 [...] Ri. /// [...] /// Euro B 11,812 11,808 [...] Ras Cash L 6,232 6,231 0,419 1,482 Ras Cash [...] 6,203 6,202 0,340 1,207 Ras Monetario [...] 14,201 0,467 1,522 Sai [...] 15,525 15,523 0,466 1,904 Sanpaolo [...]. Euro [...] 6,974 6,972 0,316 1,758 Sanpaolo [...]. Cash 9,053 9,050 0,779 [...] Teodorico Monetario 6,653 6,650 0,620 2,056 [...] Monetario 5,135 5,132 0,607 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,259 5,259 1,427 4,345 Anima [...]. Euro 6,076 6,077 0,613 [...] Apulia [...].[...]

[...] 6,264 1,738 [...] Euro [...] A 7,412 7,412 1,995 6,159 [...] Euro [...] B 7,351 7,351 1,941 5,922 [...]. /// [...] /// Bond Euro 5,263 5,265 [...] Ras [...]. /// [...] /// Euro [...] 7,506 7,513 3,445 10,529 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,001 [...] Aureo Corp. /// [...] /// Corporate 5,978 5,977 1,116 [...] Generali Corp. Bond Euro 6,165 6,163 [...] Corp. /// [...] /// Euro C 6,481 6,479 1,806 [...] Euro [...] Et. /// [...] /// [...] 5,502 5,502 1,475 5,910 Sanpaolo Tasso Variabile[...]

[...]GH YIELD Ducato [...] Alto Potenziale 6,460 6,447 [...]. Bond 5,007 5,004 0,180 [...] Europa 5,757 5,747 0,894 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,620 6,578 8,117 [...] Generali Bond Dollari 5,763 5,731 6,604 0,313 [...] Cash [...] 5,485 5,449 8,464 1,536 [...] 12,181 12,100 8,662 0,987 [...] 14,784 14,799 7,945 0,311 [...]. /// [...] /// [...] Arca Bond Dollari 7,991 7,944 [...] 3,860 Aureo Dollaro 5,499 5,516 8,783 3,171 Azimut Reddito Usa 5,626 5,594 9,179 3,476 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,827 5,826 0,535 2,013 Arca [...] 7,953 7,951 0,303 1,273 Arca [...] 5,175 5,173 0,388 1,590 Aureo Liquidità 5,184 5,183 0,368 1,468 Azimut Garanzia 11,373 11,371 0,309 [...] F. Liquidità 7,378 7,376 0,340 1,416 [...] Cash 20,154 20,150 0,314 1,343 [...] Liquidità Euro 5,430 5,430 0,277 [...] Pra. /// [...] /// Tesoreria 10,284 10,282 0,263 1,300 [...] Moneta 13,410 13,408 0,299 1,146 [...] Cash 5,680 5,680 0,300 1,212 [...] 5,620 5,620 0,411 1,719 Fondaco Euro Cash 100,755 100,729 0,446 0,000 [...] Cash 8,291 8,289 0,351 1,643 Generali Liquidità 5,984 5,983 0,335 1,561 Geo [...]. /// [...] /// [...] 5,074 5,075 1,035 1,318 [...] Cash Euro 6,475 6,474 0,341 [...] 5,027 5,026 0,379 0,000 [...] Ri. Liquidita 5,275 5,273 0,247 [...] Tesoreria 6,956 6,955 0,332 [...] Liquidità 5,616 5,615 0,357 [...] 5,608 5,608 0,322 1,227 Perseo Monetario [...] 6,751 0,238 1,093 [...] Liquidità A 7[...]